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| Eschaton Opportunities Fund Management LP
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| CRD # | 285575 |
| SEC # | 801-117064 |
| CIK # | 0001729545 |
| AUM | 333.9 M (2026-03-24) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-925-0420 |
| Address | 701 Brickell Avenue, Suite 1620 Miami, FL 33131-3119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Eschaton Financials Fund LP | [2024-03-22] | 11.2 M | 19.5 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Eschaton Opportunities Fund II LP | [2016-10-13] | 141.8 M | 299.4 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Eschaton Opportunities Fund I LP | [2016-10-13] | 31.1 M | 19.0 M |
| Filed 2017-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 333.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 333.9 |
| By Discretionary | ||
| Discretionary | 3 | 333.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 333.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.9 | |
| Total | 3 | 333.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Strong | Executive Officer | 18 | 5 | |
| Brian Kabot | Executive Officer | 13 | 2 | |
| Stephen Rahl | Executive Officer | 2 | 2 | |
| Ralph Shaoul | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OPJ9A196Q60J91 |
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